# Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/exbax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1993-09-15 This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years,... ## Key Facts | Metric | Value | |---|---| | Price | $14.69 | | Expense Ratio | 1.07% | | Assets Under Management | $241.0M | | NAV | $14.69 | | Holdings Count | — | | Distribution Yield (TTM) | 6.68% | | Annual Distribution (TTM) | $0.98 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $13.70 – $15.28 | | Beta | 0.73 | ## Latest Distribution - Amount: $0.1475 /share - Ex-date: 2026-06-25 - Pay date: 2026-06-25 ## Frequently Asked Questions ### What does EXBAX invest in? This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities. ### What is the expense ratio of EXBAX? Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EXBAX? Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) manages $241.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EXBAX actively managed or an index fund? EXBAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EXBAX's is 1.07%) in exchange for the discretion to over- or under-weight positions. ### When was EXBAX launched? Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) launched in September 1993 and is managed by the fund issuer. ### How has EXBAX performed? EXBAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EXBAX pay a dividend? Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) currently distributes little or no income. Trailing-twelve-month yield is 6.68%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EXBAX pay dividends? Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EXBAX's dividend yield? EXBAX's trailing-twelve-month yield is 6.68%, calculated from the sum of dividends over the past year divided by the current price. ### When is EXBAX's next ex-dividend date? The most recently announced ex-dividend date for EXBAX was 2026-06-25. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EXBAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.07% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EXBAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EXBAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EXBAX cost more than a fund like VOO? EXBAX is actively managed (current expense ratio 1.07%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EXBAX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EXBAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EXBAX (1.07%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/exbax - Distribution history: https://www.dividenddata.com/funds/exbax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/exbax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/exbax/expenses - Peer comparison: https://www.dividenddata.com/funds/exbax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.